Q1 2025 Holdings
Filed 2025-05-06 | 174 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $46.5M | 265,866 | 0.2% |
| Gates Industrial Corp. PLC | COM | G39108108 | $47.4M | 2,576,679 | 0.2% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $49.2M | 1,299,600 | 0.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $49.7M | 823,081 | 0.2% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $50.8M | 985,218 | 0.2% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $51.2M | 559,497 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $52.2M | 314,164 | 0.2% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $53.1M | 1,894,739 | 0.2% |
| Lear Corp.(LEA) | COM | 521865204 | $54.5M | 617,624 | 0.2% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $59.1M | 161,180 | 0.3% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $65.2M | 421,390 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $71.3M | 425,468 | 0.3% |
| Enovis Corp.(ENOV) | COM | 194014502 | $71.5M | 1,872,526 | 0.3% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $72.1M | 125,079 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $77.9M | 207,496 | 0.4% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $79.7M | 2,757,876 | 0.4% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $80.8M | 584,586 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $81.7M | 1,913,185 | 0.4% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $83.6M | 137,495 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $84.7M | 1,192,784 | 0.4% |
| WNS (Holdings) Ltd. | COM | G98196101 | $86.6M | 1,408,501 | 0.4% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $91.4M | 359,996 | 0.4% |
| Ashland, Inc.(ASH) | COM | 044186104 | $99.8M | 1,683,627 | 0.5% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $109.1M | 534,737 | 0.5% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $127.9M | 1,099,269 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $139.5M | 898,228 | 0.6% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $165.2M | 3,808,961 | 0.8% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $173.3M | 1,449,227 | 0.8% |
| Nucor Corp.(NUE) | COM | 670346105 | $194.8M | 1,618,784 | 0.9% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $195.9M | 627,776 | 0.9% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $206.6M | 2,722,926 | 0.9% |
| Deere & Co.(DE) | COM | 244199105 | $212.4M | 452,643 | 1.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $231.1M | 700,736 | 1.1% |
| Target Corp.(TGT) | COM | 87612E106 | $236.0M | 2,261,496 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $244.0M | 2,487,640 | 1.1% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $245.8M | 701,414 | 1.1% |
| International Paper Co.(IP) | COM | 460146103 | $264.5M | 4,958,177 | 1.2% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $267.8M | 2,164,430 | 1.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $274.9M | 1,313,317 | 1.3% |
| KeyCorp(KEY) | COM | 493267108 | $276.2M | 17,271,863 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $277.0M | 3,083,000 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $278.0M | 2,816,548 | 1.3% |
| General Mills, Inc.(GIS) | COM | 370334104 | $279.6M | 4,675,867 | 1.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $283.7M | 2,270,362 | 1.3% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $288.6M | 1,943,686 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $288.7M | 1,517,362 | 1.3% |
| NVR, Inc.(NVR) | COM | 62944T105 | $301.3M | 41,584 | 1.4% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $315.3M | 659,363 | 1.4% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $319.5M | 1,128,607 | 1.5% |
| MetLife, Inc.(MET) | COM | 59156R108 | $337.0M | 4,196,844 | 1.5% |